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TSLA Weekly Options Trade Plan 2025-06-05

TSLA Weekly Options Trade Plan 2025-06-05

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Henry Zhang
Jun 05, 2025
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TSLA Weekly Options Trade Plan 2025-06-05
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TSLA Weekly Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Technicals: TSLA at $293.57, below all key EMAs (10, 50, 200) on 5-min and longer timeframes; RSI ≈ 13 (deep oversold); negative MACD; price near lower Bollinger Band. Sentiment: Trump–Musk feud stokes bearish headlines; normal VIX (~17.6); heavy put interest near current strikes. Outlook: Moderately to strongly bearish. Trade: Buy the $300 put (premium $0.28), entry at open; PT = 50% gain; SL = 50% loss; confidence ~70%.

Claude/Anthropic Report

Technicals: TSLA trading well below all moving averages; 5-min RSI = 12.96 (capitulation); daily RSI neutral. Sentiment: Ongoing negative Musk–Trump news; VIX calm; puts at $300–310 active. Outlook: Moderately bearish. Trade: Buy the $290 put (premium ~$0.12) expiring this Friday; PT to $0.25; SL to $0.05; confidence 75%.

Llama/Meta Report

Technicals: Strong bearish trend vs. potential short-term bounce (5-min oversold vs. daily neutral/bullish MACD). Sentiment: Negative news but extreme 5-min oversold signals high bounce probability. Outlook: Neutral/unclear at open. Trade: No trade at market open; wait for post-bounce confirmation.

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